Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,000 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,475 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,430 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 107,893 | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 6,840 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 16,450 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,525 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,750 | 06/09/2022 | SFCG/2022-23/P/8 | Expenditures | 24,284 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,438 | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 15,800 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/19 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:39 AM. |